CIK: 0001906799
Total reported value
$404.7M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 7.10% | -0.74% | +84.87% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.88% | -0.60% | +1.93% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | -0.62% | -7.17% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.97% | +0.39% | -5.17% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.86% | -0.48% | +2.32% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.46% | -0.40% | +3.62% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.94% | -0.94% | -29.71% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.86% | — | +3.71% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 2.61% | -0.29% | -7.82% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | -0.30% | +1.15% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.24% | -0.68% | +62.61% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.23% | -0.48% | -23.34% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.96% | -0.87% | +68.09% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.46% | +5.81% | |
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.91% | +1.66% | +0.27% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | — | +5.23% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.72% | +0.68% | +8.21% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.58% | +0.05% | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.55% | +0.39% | +42.37% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.53% | — | +3.28% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.39% | — | +26.15% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | +0.06% | +9.56% | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 1.25% | -0.54% | +17.46% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.14% | +20.15% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 1.20% | +0.11% | -10.11% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.16% | +3.15% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.34% | +195.17% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 1.07% | +0.12% | +8.21% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.03% | — | +9.57% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | +0.06% | +4.05% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.97% | +0.47% | +13.71% | |
| 32 | MTDR | Matador Resources Co | Stock-Energy | 0.95% | -0.56% | EXIT | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.90% | — | +7.64% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.27% | +9.03% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.86% | +0.32% | +8.32% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | -5.55% | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.85% | -0.12% | +19.94% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.79% | — | +11.32% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.08% | +8.20% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.10% | +14.27% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.77% | +0.18% | +3.69% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.75% | +0.10% | +7.65% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | +18.18% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | +16.02% | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.69% | — | +8.19% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.58% | — | +18.22% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | -0.49% | +13.37% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.57% | +0.08% | +12.69% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.53% | — | +9.31% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +3.88% |